Flora Growth Corp. (FLGC) Financial Statements
Industry: Finance Services
In fiscal 2025, Flora Growth reported revenue of $35.7M, down 40.0% from $59.5M the year before. Net income was -$119.7M (a -335.5% net margin), or -$43.49 per diluted share. Gross margin was 4.6% and operating margin was -433.5%. Operating activities generated -$8.7M of cash, leaving -$8.8M of free cash flow. At fiscal year end, Flora Growth held $130.2M in total assets against $59.7M in total liabilities, including $5.6M of cash and equivalents.
Open the full interactive Flora Growth financials → Quarterly statements, key ratios, valuation history and price charts.
Flora Growth Key Stats
| Share Price | $4.37 |
|---|---|
| Market Cap | $43.5M |
| Revenue YoY Growth | -40.1% |
| 52-Week Range | $1.35 – $19.95 |
| Shares Outstanding | 10.0 million (basic, 2026 Q2) |
Flora Growth Income Statement
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|
| Revenue | $37.2M | $76.1M | $59.5M | $35.7M |
| Cost of Goods Sold | $22.8M | $58.3M | $47.0M | $34.0M |
| Gross Profit | $14.4M | $17.7M | $12.5M | $1.6M |
| Operating Income | -$53.3M | -$50.4M | -$15.6M | -$154.7M |
| Pre-Tax Income | -$54.2M | -$48.3M | -$16.1M | -$115.4M |
| Income Tax | -$1.5M | -$1.6M | -$177,000 | $59,000 |
| Net Income | -$52.6M | -$57.0M | -$15.9M | -$119.7M |
| Diluted EPS | — | -$302.25 | -$50.70 | -$43.49 |
Flora Growth Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $9.7M | — | $7.3M | $13.7M |
| Net Income | -$6.7M | -$109.8M | -$36.7M | -$24.6M |
| Diluted EPS | -$9.05 | — | -$3.68 | -$2.47 |
Flora Growth Balance Sheet
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|
| Cash & Equivalents | $9.5M | $4.3M | $6.0M | $5.6M |
| Current Assets | $31.2M | $21.4M | $19.8M | $8.7M |
| Total Assets | $81.0M | $23.6M | $26.2M | $130.2M |
| Current Liabilities | $17.4M | $16.3M | $18.8M | $8.6M |
| Total Long-Term Debt | $1.1M | $1.9M | $2.1M | $53.5M |
| Total Liabilities | $24.6M | $17.2M | $21.7M | $59.7M |
| Shareholders' Equity | $56.8M | $6.4M | $4.5M | $70.6M |
Flora Growth Cash Flow Statement
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|
| Cash From Operations | -$15.9M | -$8.4M | -$5.0M | -$8.7M |
| Cash From Investing | -$15.8M | -$234,000 | $203,000 | -$3.5M |
| Cash From Financing | $4.4M | $3.1M | $6.5M | $11.3M |
| Free Cash Flow | -$17.2M | -$8.6M | -$5.2M | -$8.8M |
Figures from Flora Growth's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Flora Growth financials page for every line item.
Flora Growth Company Profile
| Ticker | FLGC |
|---|---|
| Exchange | Nasdaq |
| Industry | Finance Services |
| Headquarters | Dallas, Texas |
| Incorporated in | Texas |
| Fiscal Year End | December 31 |
| SEC Filer Category | Emerging growth company |
| SEC CIK | 0001790169 |
Frequently Asked Questions
What was Flora Growth's revenue in fiscal 2025?
Flora Growth (FLGC) reported revenue of $35.7M for fiscal 2025.
What is Flora Growth's annual revenue history?
Flora Growth's annual revenue by fiscal year: 2022: $37.2M; 2023: $76.1M; 2024: $59.5M; 2025: $35.7M.
What was Flora Growth's net income in fiscal 2025?
Flora Growth reported net income of -$119.7M for fiscal 2025.
What was Flora Growth's earnings per share (EPS) in fiscal 2025?
Flora Growth's diluted EPS was -$43.49 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Flora Growth generate in fiscal 2025?
Flora Growth generated -$8.8M of free cash flow in fiscal 2025.
What was Flora Growth's revenue last quarter?
In its most recent reported quarter (2026 Q2), Flora Growth reported revenue of $13.7M.
How much debt does Flora Growth have?
Flora Growth reported $53.5M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Flora Growth are outstanding?
Flora Growth reported a weighted average of 10.0 million basic shares outstanding in 2026 Q2.
What is Flora Growth's market cap?
Based on its latest closing price, Flora Growth (FLGC) has a market capitalization of about $43.5M.
When does Flora Growth's fiscal year end?
Flora Growth's fiscal year end, as registered with the SEC, is December 31.
Where is Flora Growth headquartered?
Flora Growth lists its business address in Dallas, Texas in its SEC filings.